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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 743.00 | | 4 743.00 |
AP Buildings | 265 685.00 | 29 100.00 | 236 585.00 | 265 685.00 |
AR Technical installations, industrial equipment and tools | 451 182.00 | 133 630.00 | 317 552.00 | 451 182.00 |
AT Other tangible assets | 1 206 286.00 | 279 162.00 | 927 124.00 | 1 206 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 752.00 | | 85 752.00 | 85 752.00 |
BJ TOTAL (I) | 2 035 310.00 | 446 635.00 | 1 588 676.00 | 2 035 310.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 403 166.00 | | 403 166.00 | 403 166.00 |
BX Customers and related accounts | 7 310.00 | 212.00 | 7 098.00 | 7 310.00 |
BZ Other receivables | 137 143.00 | | 137 143.00 | 137 143.00 |
CF Cash and cash equivalents | 249 432.00 | | 249 432.00 | 249 432.00 |
CH Prepaid expenses | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 822 547.00 | 212.00 | 822 335.00 | 822 547.00 |
CO Grand total (0 to V) | 2 857 857.00 | 446 847.00 | 2 411 011.00 | 2 857 857.00 |
CP Shares due in less than one year | 85 752.00 | | | 85 752.00 |
CU Other investments | 21 664.00 | | 21 664.00 | 21 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -429 529.00 | -299 528.00 | | -429 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 472.00 | -130 001.00 | | -154 472.00 |
DL TOTAL (I) | -383 001.00 | -228 529.00 | | -383 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 089.00 | 1 669 898.00 | | 1 912 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | 83 686.00 | | 43 750.00 |
DX Trade payables and related accounts | 638 613.00 | 410 576.00 | | 638 613.00 |
DY Tax and social security liabilities | 180 000.00 | 139 784.00 | | 180 000.00 |
DZ Fixed asset liabilities and related accounts | 19 160.00 | 173 178.00 | | 19 160.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 794 012.00 | 2 477 122.00 | | 2 794 012.00 |
EE Grand total (I to V) | 2 411 011.00 | 2 248 593.00 | | 2 411 011.00 |
EG Accrued income and payables due within one year | 1 140 870.00 | 995 109.00 | | 1 140 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 031 451.00 | | 6 031 451.00 | 6 031 451.00 |
FG Production sold - services | 55 644.00 | | 55 644.00 | 55 644.00 |
FJ Net sales | 6 087 095.00 | | 6 087 095.00 | 6 087 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 378.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 6 104 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 244.00 | |
FT Inventory change (goods) | | | -81 932.00 | |
FU Purchases of raw materials and other supplies | | | 17 029.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 1 041 749.00 | |
FX Taxes, duties, and similar payments | | | 94 232.00 | |
FY Salaries and Wages | | | 524 808.00 | |
FZ Social Security Contributions | | | 133 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 6 229 660.00 | |
GG - OPERATING RESULT (I - II) | | | -124 735.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 30 166.00 | |
GU Total financial expenses (VI) | | | 30 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 724.00 | 26 341.00 | | 16 724.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | | 49 950.00 | | |
HB Exceptional income from capital transactions | 1 430.00 | 356.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 50 306.00 | | 1 430.00 |
HE Exceptional expenses on management operations | | 4 705.00 | | |
HF Exceptional expenses on capital transactions | 1 536.00 | 308.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 5 013.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 45 293.00 | | -106.00 |
HK Income tax | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 451.00 | 4 632 615.00 | | 6 106 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 923.00 | 4 762 616.00 | | 6 260 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 472.00 | -130 001.00 | | -154 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 923.00 | | 294 577.00 | 1 749 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 416.00 | |
I4 DECREASES Grand Total | 7 500.00 | 1 690.00 | 2 035 310.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 1 690.00 | 1 923 152.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 643.00 | | 305 698.00 | 1 626 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 537.00 | | -11 121.00 | 118 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 517.00 | 215 272.00 | 154.00 | 231 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 774.00 | 215 272.00 | 154.00 | 226 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | 212.00 | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | 212.00 | 654.00 | 654.00 |
7C Grand total | 654.00 | 212.00 | 654.00 | 654.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 638 613.00 | 638 613.00 | | 638 613.00 |
8C Staff and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
8D Social Security and Other Social Organizations | 67 825.00 | 67 825.00 | | 67 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 85 752.00 | 85 752.00 | | 85 752.00 |
UX Other trade receivables | 7 077.00 | 7 077.00 | | 7 077.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 52 729.00 | 52 729.00 | | 52 729.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 1 910 454.00 | 257 312.00 | 1 059 381.00 | 1 910 454.00 |
VI Group and Associates | 43 750.00 | 43 750.00 | | 43 750.00 |
VJ Loans taken out during the year | 457 470.00 | | | 457 470.00 |
VK Loans repaid during the year | 216 484.00 | | | 216 484.00 |
VP Miscellaneous | 21 502.00 | 21 502.00 | | 21 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 020.00 | 28 020.00 | | 28 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 912.00 | 62 912.00 | | 62 912.00 |
VS Prepaid expenses | 24 524.00 | 24 524.00 | | 24 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 729.00 | 254 729.00 | | 254 729.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 012.00 | 1 140 870.00 | 1 059 381.00 | 2 794 012.00 |
